Microstrategy Inc Variable Rate (STRC)
Microstrategy Inc Variable Rate (STRC)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -580 | -1,950 | -1,310 | -1,080 | -270 |
| Depreciation Amortization | 2,290 | 8,030 | 6,090 | 4,120 | 2,250 |
| Other Working Capital | -2,580 | -540 | 630 | 290 | -1,100 |
| Other Operating Activity | 100 | 2,230 | 970 | 730 | 890 |
| Operating Cash Flow | $-770 | $7,770 | $6,380 | $4,060 | $1,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -620 | -2,100 | -1,430 | -780 | -190 |
| Other Investing Activity | -1,470 | -4,420 | -3,710 | -2,760 | -1,240 |
| Investing Cash Flow | $-2,090 | $-6,520 | $-5,140 | $-3,540 | $-1,430 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 2,790 | -1,620 | -1,390 | -1,160 | -590 |
| Financing Cash Flow | $2,790 | $-1,620 | $-1,390 | $-1,160 | $-590 |
| Beginning Cash Position | 280 | 650 | 650 | 650 | 650 |
| End Cash Position | 200 | 280 | 500 | 9 | 390 |
| Net Cash Flow | $-70 | $-370 | $-140 | $-640 | $-250 |
| Free Cash Flow | |||||
| Operating Cash Flow | -770 | 7,770 | 6,380 | 4,060 | 1,770 |
| Free Cash Flow | -770 | 7,770 | 6,380 | 4,060 | 1,770 |